Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 13.9680 ↓ -0.03%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option 5.09% -0.03% 1.02% 3.57% 8.67% 6.36%----
SBI Small Cap Fund - Direct Plan - Growth 0.73% 0.42% 2.73% 0.63% 5.57% 1.75% 14.02% 14.78% 19.54% 19.18%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 1.15% 0.39% 2.32% 1.86% 3.25% 2.79% 15.91% 17.39% 20.07% 17.45%
HDFC Small Cap Fund - Growth Option - Direct Plan -3.06% -0.2% 1.57% 0.85% 0.4% 0.74% 16.03% 18.05% 18.31% 18.78%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 5.66% 0.37% 1.98% 2.47% 8.18% 7.21% 21.19% 22.06% 23.98% 22.21%
Kotak-Small Cap Fund - Growth - Direct 3.02% -0.19% 1.54% 1.91% 5.44% 1.58% 15.72% 15.47% 21.38% 18.23%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 26.69% -6.1%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.55% -0.78% -0.17% 1.9% -0.75% -0.95% -3.6% -2.49% -6.88% 10.27%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.07%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.15% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.85%

Equity

NameSymbol / ISINSectorWeight %
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals3.62%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets3.36%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.28%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology3.03%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.99%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.71%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology2.68%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance2.58%
BEML LimitedINE258A01024Agricultural, Commercial & Construction Vehicles2.57%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology2.55%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services2.55%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks2.49%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services2.44%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology2.35%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies2.34%
Jtekt India LimitedJTEKTINDIA (INE643A01035)Auto Components2.32%
City Union Bank LimitedCUB (INE491A01021)Banks2.25%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services2.20%
PhysicsWallah LimitedINE0LP301011Other Consumer Services2.13%
Mas Financial Services LimitedMASFIN (INE348L01012)Finance2.10%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services2.09%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services2.04%
IIFL Finance LimitedIIFL (INE530B01024)Finance2.02%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.97%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components1.90%
Clean Max Enviro Energy Solutions LimitedINE647U01026Power1.80%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.80%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products1.69%
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products1.69%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components1.57%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.54%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.49%
Nephrocare Health Services LtdINE428V01029Healthcare Services1.43%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services1.42%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.36%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.33%
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services1.31%
Fractal Analytics LtdINE212S01015IT - Software1.21%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.20%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.18%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.13%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.09%
KSB LimitedKSB (INE999A01023)Industrial Products1.08%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products1.06%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services1.04%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.95%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.86%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.62%
Gulf Oil Lubricants India LimitedGULFOILLUB (INE635Q01029)Petroleum Products0.44%
DCM Shriram LimitedDCMSHRIRAM (INE499A01024)Diversified0.30%
Portfolio data is as on date 31 March, 2026

NAV history

Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 202613.9680 -0.03%
26 May, 202613.9722 0.29%
25 May, 202613.9323 0.75%
22 May, 202613.8281 -0.24%
21 May, 202613.8611 0.24%
20 May, 202613.8274 -0.28%
19 May, 202613.8666 1.32%
18 May, 202613.6853 -1.35%
15 May, 202613.8732 0.02%
14 May, 202613.8708 0.42%
13 May, 202613.8121 0.39%
12 May, 202613.7588 -2.55%
11 May, 202614.1185 -0.2%
8 May, 202614.1461 0.37%
7 May, 202614.0944 1.4%
6 May, 202613.8993 1.48%
5 May, 202613.6962 -0.28%
4 May, 202613.7349 1.73%
30 April, 202613.5019 -0.28%
29 April, 202613.5397 0.66%
28 April, 202613.4507 -0.27%
27 April, 202613.4871 1.5%
24 April, 202613.2880 -0.45%
23 April, 202613.3476 -0.35%
22 April, 202613.3942 0.44%
21 April, 202613.3355 0.32%
20 April, 202613.2927 -0.2%
17 April, 202613.3193 1.16%
16 April, 202613.1663 0.85%
15 April, 202613.0557

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option?
    The latest NAV of Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option is 13.9680 as on 27 May, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option?
    The YTD (year to date) returns of Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option are 5.09% as on 27 May, 2026.
  • What are 1 year returns of Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option?
    The 1 year returns of Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option are 6.36% as on 27 May, 2026.